FirstService Corp
FSV- 交易所
- Nasdaq
- 產業
- Real Estate
- SEC CIK
- 0001637810
近 90 天,FirstService Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 281 家機構在 13F 申報持有,市值合計 $46.1 億;沒有大師持有。
2022 年第 1 季 13F 持有人
FirstService Corp 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 194
- 較 2021 年第 4 季 −10 家
- 持有股數
- 3,011 萬
- 較 2021 年第 4 季 −19.2 萬 (−0.6%)
- 總市值
- $43.5 億
- 較 2021 年第 4 季 −$15.9 億 (−26.7%)
- 新進機構
- 20
- 另有 86 家加碼
- 清倉機構
- 30
- 另有 60 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FSV 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 281 | $46.1 億 |
| 2026 年第 1 季 | 299 | $44.3 億 |
| 2025 年第 4 季 | 310 | $51.0 億 |
| 2025 年第 3 季 | 322 | $58.9 億 |
| 2025 年第 2 季 | 322 | $53.8 億 |
| 2025 年第 1 季 | 316 | $50.6 億 |
| 2024 年第 4 季 | 310 | $55.3 億 |
| 2024 年第 3 季 | 286 | $56.3 億 |
| 2024 年第 2 季 | 268 | $47.1 億 |
| 2024 年第 1 季 | 270 | $51.6 億 |
| 2023 年第 4 季 | 264 | $50.1 億 |
| 2023 年第 3 季 | 237 | $45.7 億 |
| 2023 年第 2 季 | 236 | $48.6 億 |
| 2023 年第 1 季 | 215 | $44.9 億 |
| 2022 年第 4 季 | 198 | $39.4 億 |
| 2022 年第 3 季 | 196 | $39.0 億 |
| 2022 年第 2 季 | 195 | $38.4 億 |
| 2022 年第 1 季 | 194 | $43.5 億 |
| 2021 年第 4 季 | 206 | $59.4 億 |
| 2021 年第 3 季 | 196 | $57.4 億 |
| 2021 年第 2 季 | 184 | $53.0 億 |
| 2021 年第 1 季 | 179 | $46.1 億 |
2022 年第 1 季持有機構
每家機構持有 FirstService Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FIL Ltd | 10,537 | $152.4 萬 | 0.00% | −397,249−97.4% | 減碼 |
| Pendal Group Limited | 10,485 | $151.6 萬 | 0.01% | +10,485 | 新進 |
| Shell Asset Management Co | 10,280 | $148.8 萬 | 0.04% | −321−3.0% | 減碼 |
| AXA S.A. | 10,135 | $146.8 萬 | 0.00% | +1,524+17.7% | 加碼 |
| PEAK6 Investments LLC | 10,129 | $146.7 萬 | 0.04% | +9,818+3,156.9% | 加碼 |
| JB Capital Partners LP | 10,104 | $146.4 萬 | 0.33% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 10,100 | $146.3 萬 | 0.01% | 00.0% | 不變 |
| Financial Council Asset Management Inc | 10,000 | $144.9 萬 | 1.75% | 00.0% | 不變 |
| UBS Group AG | 9,525 | $138.1 萬 | 0.00% | −485−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,248 | $133.9 萬 | 0.01% | −6,842−42.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,118 | $131.9 萬 | 0.02% | −4,131−31.2% | 減碼 |
| Bessemer Group Inc | 8,215 | $119.0 萬 | 0.00% | +4,950+151.6% | 加碼 |
| Atria Investments LLC | 8,055 | $116.7 萬 | 0.02% | +924+13.0% | 加碼 |
| Northern Trust Corp | 7,926 | $114.8 萬 | 0.00% | +4,437+127.2% | 加碼 |
| PCJ Investment Counsel Ltd. | 7,880 | $113.9 萬 | 0.42% | −16,270−67.4% | 減碼 |
| Aigen Investment Management, LP | 7,638 | $110.5 萬 | 0.19% | +7,638 | 新進 |
| Schwartz Investment Counsel Inc | 7,500 | $108.7 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 7,404 | $107.3 萬 | 0.02% | +1,243+20.2% | 加碼 |
| LPL Financial LLC | 7,277 | $105.4 萬 | 0.00% | +1,955+36.7% | 加碼 |
| Brinker Capital Investments, LLC | 7,274 | $105.4 萬 | 0.02% | +7,274 | 新進 |
| Bristol Gate Capital Partners Inc. | 7,070 | $102.3 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,407 | $92.9 萬 | 0.01% | +5,807+967.8% | 加碼 |
| Qube Research & Technologies Ltd | 6,305 | $91.3 萬 | 0.01% | +1,039+19.7% | 加碼 |
| Umb Bank N A | 6,170 | $89.4 萬 | 0.01% | +2,400+63.7% | 加碼 |
| Jane Street Group, LLC | 6,127 | $88.8 萬 | 0.00% | −18,393−75.0% | 減碼 |
| Public Sector Pension Investment Board | 6,084 | $88.1 萬 | 0.01% | −1,853−23.3% | 減碼 |
| Advisors Capital Management, LLC | 6,084 | $88.1 萬 | 0.02% | +6,084 | 新進 |
| Citadel Advisors LLC | 6,023 | $87.3 萬 | 0.00% | −12,441−67.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,000 | $86.9 萬 | 0.00% | +5,800+2,900.0% | 加碼 |
| Alliancebernstein L.P. | 5,707 | $82.7 萬 | 0.00% | −3,678−39.2% | 減碼 |
| Glenmede Trust Co NA | 5,695 | $82.5 萬 | 0.00% | +1,117+24.4% | 加碼 |
| Millennium Management LLC | 5,496 | $79.6 萬 | 0.00% | −76,506−93.3% | 減碼 |
| Marks Group Wealth Management, Inc | 5,494 | $79.6 萬 | 0.10% | +588+12.0% | 加碼 |
| Westpac Banking Corp | 4,367 | $79.0 萬 | 0.01% | +4,367 | 新進 |
| Jennison Associates LLC | 5,314 | $76.8 萬 | 0.00% | −13,699−72.1% | 減碼 |
| Argent Capital Management LLC | 4,810 | $69.7 萬 | 0.02% | +640+15.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,553 | $65.9 萬 | 0.00% | −6,023−56.9% | 減碼 |
| Man Group plc | 4,500 | $65.1 萬 | 0.00% | +1,000+28.6% | 加碼 |
| PenderFund Capital Management Ltd. | 3,300 | $59.7 萬 | 0.15% | +600+22.2% | 加碼 |
| American Century Companies Inc | 3,935 | $56.9 萬 | 0.00% | −85,081−95.6% | 減碼 |
| Two Sigma Investments, LP | 3,769 | $54.6 萬 | 0.00% | −69,478−94.9% | 減碼 |
| Orgel Wealth Management, LLC | 3,290 | $47.7 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Trust N.A. | 3,144 | $45.5 萬 | 0.01% | +976+45.0% | 加碼 |
| Baird Financial Group, Inc. | 3,035 | $44.0 萬 | 0.00% | −30−1.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,035 | $44.0 萬 | 0.12% | +1,535+102.3% | 加碼 |
| Centaurus Financial, Inc. | 2,849 | $41.3 萬 | 0.03% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 2,815 | $40.8 萬 | 0.06% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 2,784 | $40.3 萬 | 0.02% | −7−0.3% | 減碼 |
| Paloma Partners Management Co | 2,724 | $39.5 萬 | 0.03% | −1,562−36.4% | 減碼 |
| Citigroup Inc | 2,723 | $39.5 萬 | 0.00% | +2,364+658.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,602 | $37.7 萬 | 0.01% | +10.0% | 加碼 |
| Kornitzer Capital Management Inc | 2,545 | $36.9 萬 | 0.01% | −1,495−37.0% | 減碼 |
| US Bancorp | 2,492 | $36.1 萬 | 0.00% | −141−5.4% | 減碼 |
| Yorktown Management & Research Co Inc | 2,300 | $33.3 萬 | 0.28% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 2,146 | $31.1 萬 | 0.03% | +634+41.9% | 加碼 |
| Lindenwold Advisors | 1,932 | $28.0 萬 | 0.17% | +105+5.7% | 加碼 |
| Guardian Capital Advisors LP | 1,900 | $26.1 萬 | 0.03% | +1,900 | 新進 |
| The PNC Financial Services Group, Inc. | 1,713 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 1,604 | $23.2 萬 | 0.00% | +199+14.2% | 加碼 |
| Ensign Peak Advisors, Inc | 1,500 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| World Equity Group, Inc. | 1,476 | $21.4 萬 | 0.05% | +1,476 | 新進 |
| FMR LLC | 1,453 | $21.0 萬 | 0.00% | −25,858−94.7% | 減碼 |
| Metis Global Partners, LLC | 1,445 | $20.9 萬 | 0.03% | +1,445 | 新進 |
| Marco Investment Management LLC | 1,430 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 872 | $12.7 萬 | 0.00% | +223+34.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 839 | $12.2 萬 | 0.00% | −32,952−97.5% | 減碼 |
| Canada Pension Plan Investment Board | 800 | $11.6 萬 | 0.00% | +800 | 新進 |
| First Bank & Trust | 775 | $11.2 萬 | 0.03% | +775 | 新進 |
| Seaport Global Advisors, LLC | 767 | $11.1 萬 | 0.36% | +767 | 新進 |
| Parallel Advisors, LLC | 608 | $8.80 萬 | 0.00% | +607+60,700.0% | 加碼 |
| Financial Management Professionals, Inc. | 545 | $7.90 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 444 | $6.40 萬 | 0.00% | +8+1.8% | 加碼 |
| Power Corp of Canada | 416 | $6.00 萬 | 0.01% | +416 | 新進 |
| GHP Investment Advisors, Inc. | 413 | $6.00 萬 | 0.00% | +413 | 新進 |
| Federation des caisses Desjardins du Quebec | 362 | $5.24 萬 | 0.00% | −553−60.4% | 減碼 |
| Meeder Asset Management Inc | 345 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 350 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 302 | $4.40 萬 | 0.00% | −1,166−79.4% | 減碼 |
| Tacita Capital Inc | 290 | $4.20 萬 | 0.02% | −2,635−90.1% | 減碼 |
| First Horizon Advisors, Inc. | 236 | $3.40 萬 | 0.00% | +186+372.0% | 加碼 |
| Global Retirement Partners, LLC | 281 | $3.30 萬 | 0.00% | +281 | 新進 |
| Washington Trust Co | 200 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 147 | $2.10 萬 | 0.00% | +4+2.8% | 加碼 |
| Fortitude Advisory Group L.L.C. | 110 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 82 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 72 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 50 | $7,244 | 0.00% | +50 | 新進 |
| TCWP LLC | 53 | $7,000 | 0.00% | +53 | 新進 |
| Iron Horse Wealth Management, LLC | 33 | $5,000 | 0.00% | +10+43.5% | 加碼 |
| American Portfolios Advisors | 24 | $3,477 | 0.00% | +6+33.3% | 加碼 |
| Quadrant Capital Group LLC | 19 | $3,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 4 | $1,000 | 0.00% | −7−63.6% | 減碼 |
| JFS Wealth Advisors, LLC | 6 | $1,000 | 0.00% | −1−14.3% | 減碼 |
| IFP Advisors, Inc | 16 | $1,000 | 0.00% | +16 | 新進 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −184,627−100.0% | 清倉 |
| Pembroke Management, LTD | 0 | $0 | 0.00% | −66,344−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −48,300−100.0% | 清倉 |
| MUFG Securities (Canada), Ltd. | 0 | $0 | 0.00% | −20,888−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,475−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −7,531−100.0% | 清倉 |